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Union Jack Oil plc (UJO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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21.25+0.50 (+2.41%)
At close: 03:48PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
859.089
859.089
3,607
-853.013
-1,866
Depreciation & amortisation
498.323
498.323
2,132
735.16
57.715
Stock-based compensation
0
0
104.514
227.119
244.001
Change in working capital
389.921
389.921
123.039
-650.605
62.662
Inventory
6.725
6.725
-19.209
-8.829
0
Other working capital
-597.121
-597.121
2,247
-3,946
-4,676
Other non-cash items
-79.063
-79.063
-115.219
-262.382
-18.378
Net cash provided by operating activities
1,984
1,984
5,812
-646.726
-1,413
Cash flows from investing activities
Investments in property, plant and equipment
-2,581
-2,581
-3,565
-3,299
-3,263
Purchases of investments
-770.173
-770.173
-1,100
-100
-100
Sales/maturities of investments
883.725
883.725
6.772
0
-
Other investing activities
227.272
227.272
-
-
-
Net cash used for investing activities
-2,099
-2,099
-3,552
-3,332
-4,356
Net change in cash
-1,957
-1,957
1,178
-1,291
642.692
Cash at beginning of period
7,155
7,155
5,978
7,269
6,626
Cash at end of period
5,198
5,198
7,155
5,978
7,269
Free cash flow
Operating cash flow
1,984
1,984
5,812
-646.726
-1,413
Capital expenditure
-2,581
-2,581
-3,565
-3,299
-3,263
Free cash flow
-597.121
-597.121
2,247
-3,946
-4,676